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RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HQH |
H&Q Healthcare Investors |
1 |
- |
$16.05 |
$6,338,000 |
382,486 |
10% |
479,000 |
5,695 |
1.048 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
2 |
- |
$6.97 |
$4,647,000 |
687,473 |
7.33% |
1,935,000 |
259,031 |
0.665 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
3 |
- |
$12.95 |
$4,557,000 |
338,542 |
7.19% |
479,000 |
11,500 |
1.569 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
4 |
- |
$13.92 |
$4,525,000 |
325,548 |
7.14% |
348,000 |
3,500 |
0.743 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
5 |
- |
$0.00 |
$4,371,000 |
261,568 |
6.9% |
169,000 |
6,900 |
0.335 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
6 |
- |
$17.95 |
$3,963,000 |
223,283 |
6.25% |
2,508,000 |
136,538 |
1.166 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
7 |
- |
$21.94 |
$3,754,000 |
173,461 |
5.92% |
-80,000 |
-23,752 |
0.21 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
8 |
New |
$156.90 |
$3,504,000 |
23,000 |
5.53% |
3,504,000 |
23,000 |
0.014 |
Application Software |
|
|
MYD |
Blackrock Muniyield Fund Inc |
9 |
- |
$10.52 |
$2,381,000 |
220,864 |
3.76% |
353,000 |
0 |
0.472 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
10 |
- |
$6.29 |
$2,374,000 |
411,449 |
3.75% |
95,000 |
0 |
0.697 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
11 |
- |
$9.43 |
$2,092,000 |
228,189 |
3.3% |
1,123,000 |
115,822 |
0.602 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
12 |
- |
$14.15 |
$2,000,000 |
137,362 |
3.16% |
-426,000 |
-51,141 |
0.213 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
13 |
- |
$10.36 |
$1,588,000 |
147,482 |
2.51% |
257,000 |
4,197 |
0.696 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
14 |
- |
$14.26 |
$1,566,000 |
112,893 |
2.47% |
101,000 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
15 |
- |
$15.32 |
$1,321,000 |
86,209 |
2.08% |
128,000 |
0 |
0.898 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
16 |
- |
$9.49 |
$1,270,000 |
136,169 |
2% |
333,000 |
27,000 |
0.686 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
17 |
- |
$10.02 |
$1,160,000 |
116,890 |
1.83% |
854,000 |
84,490 |
0.168 |
Closed - End Fund - E... |
|
|
SOVO |
Sovos Brands, Inc. |
18 |
New |
$22.98 |
$1,102,000 |
50,000 |
1.74% |
1,102,000 |
50,000 |
0.05 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
19 |
- |
$3.11 |
$1,074,000 |
336,685 |
1.69% |
86,000 |
-17,306 |
0.71 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
20 |
- |
$4.85 |
$933,000 |
198,561 |
1.47% |
129,000 |
17,150 |
0.385 |
Closed - End Fund - E... |
|
|
IRBT |
iRobot Corp |
21 |
New |
$7.24 |
$774,000 |
20,000 |
1.22% |
774,000 |
20,000 |
0.064 |
Appliances |
|
|
CPRI |
Capri Holdings Limited |
22 |
New |
$0.00 |
$754,000 |
15,000 |
1.19% |
754,000 |
15,000 |
0.01 |
Apparel Stores |
|
|
GLQ |
Clough Global Equity Fund |
23 |
- |
$6.22 |
$547,000 |
92,327 |
0.86% |
41,000 |
0 |
0.523 |
Closed - End Fund - E... |
|
|
GLV |
Clough Global Allocation Fund |
24 |
- |
$5.37 |
$501,000 |
97,345 |
0.79% |
146,000 |
26,000 |
0.933 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
25 |
- |
$17.87 |
$470,000 |
24,654 |
0.74% |
-1,396,000 |
-88,670 |
0.175 |
Closed - End Fund - F... |
|
|
NBH |
Neuberger Berman Interm Muni |
26 |
- |
$10.12 |
$399,000 |
38,594 |
0.63% |
145,000 |
11,000 |
0.205 |
Closed - End Fund - Debt |
|
|
IAE |
Voya Asia Pacific High Divi... |
27 |
- |
$6.06 |
$372,000 |
61,839 |
0.59% |
99,000 |
14,643 |
0.489 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
28 |
- |
$10.51 |
$356,000 |
33,055 |
0.56% |
-50,000 |
-9,630 |
0.184 |
Closed - End Fund - Debt |
|
|
SPE |
Special Opportunities Fund Inc |
29 |
- |
$12.35 |
$203,000 |
17,158 |
0.32% |
15,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
|
SCRMW |
Screaming Eagle Acquisition... |
30 |
New |
$0.00 |
$189,000 |
419,800 |
0.3% |
189,000 |
419,800 |
0.466 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
31 |
- |
$0.00 |
$188,000 |
462,822 |
0.3% |
147,000 |
345,000 |
0.514 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
32 |
- |
$7.96 |
$134,000 |
23,502 |
0.21% |
17,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
ATUS |
Altice USA Inc |
33 |
New |
$1.95 |
$109,000 |
33,467 |
0.17% |
109,000 |
33,467 |
0.006 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
34 |
New |
$9.92 |
$108,000 |
10,912 |
0.17% |
108,000 |
10,912 |
0.099 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
35 |
New |
$8.04 |
$98,000 |
12,287 |
0.15% |
98,000 |
12,287 |
0.104 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
36 |
New |
$5.77 |
$96,000 |
16,666 |
0.15% |
96,000 |
16,666 |
0.006 |
Electronic Equipment |
|
|
COMM |
Commscope Holding Company, ... |
37 |
New |
$0.91 |
$92,000 |
32,653 |
0.15% |
92,000 |
32,653 |
0.017 |
Communication Equipment |
|
|
IHRT |
iHeartMedia, Inc |
38 |
New |
$2.10 |
$91,000 |
34,187 |
0.14% |
91,000 |
34,187 |
0.004 |
Broadcasting - TV |
|
|
LPSN |
LivePerson Inc |
39 |
New |
$0.50 |
$89,000 |
23,600 |
0.14% |
89,000 |
23,600 |
0.033 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
42 |
New |
$4.47 |
$87,000 |
19,613 |
0.14% |
87,000 |
19,613 |
0 |
Textile - Apparel Clo... |
|
|
WIW |
Western Asset Claymore Us T... |
40 |
New |
$8.35 |
$87,000 |
10,091 |
0.14% |
87,000 |
10,091 |
0.041 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
41 |
New |
$0.20 |
$87,000 |
54,095 |
0.14% |
87,000 |
54,095 |
0 |
Industrial Electrical... |
|
|
SSP |
EW Scripps Co |
43 |
New |
$3.69 |
$86,000 |
10,751 |
0.14% |
86,000 |
10,751 |
0.075 |
Publishing |
|
|
GOV |
Government Properties Incom... |
44 |
New |
$1.94 |
$86,000 |
11,800 |
0.14% |
86,000 |
11,800 |
0 |
REIT - Office |
|
|
WOW |
Wideopenwest, Inc. |
45 |
New |
$3.46 |
$86,000 |
21,203 |
0.14% |
86,000 |
21,203 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
46 |
New |
$6.21 |
$86,000 |
11,132 |
0.14% |
86,000 |
11,132 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
48 |
New |
$0.54 |
$85,000 |
57,356 |
0.13% |
85,000 |
57,356 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
47 |
New |
$1.61 |
$85,000 |
38,596 |
0.13% |
85,000 |
38,596 |
0.043 |
Industrial Electrical... |
|
|
ADTN |
ADTRAN Inc |
53 |
New |
$20.56 |
$84,000 |
11,503 |
0.13% |
84,000 |
11,503 |
0 |
Communication Equipment |
|
|
CLNE |
Clean Energy Fuels Corp |
49 |
New |
$2.24 |
$84,000 |
21,973 |
0.13% |
84,000 |
21,973 |
0.011 |
Oil & Gas Pipelines &... |
|
|
LESL |
Leslies, Inc. |
51 |
New |
$3.99 |
$84,000 |
12,168 |
0.13% |
84,000 |
12,168 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
52 |
New |
$1.21 |
$84,000 |
45,973 |
0.13% |
84,000 |
45,973 |
0 |
Telecom Services - Do... |
|
|
WOOF |
Petco Health & Wellness Com... |
50 |
New |
$1.51 |
$84,000 |
26,667 |
0.13% |
84,000 |
26,667 |
0 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
54 |
New |
$5.78 |
$83,000 |
10,600 |
0.13% |
83,000 |
10,600 |
0.065 |
Medical Instruments &... |
|
|
PLUG |
Plug Power Inc |
56 |
New |
$2.38 |
$83,000 |
18,347 |
0.13% |
83,000 |
18,347 |
0 |
Industrial Electrical... |
|
|
TELL |
Tellurian Inc |
55 |
New |
$0.43 |
$83,000 |
109,587 |
0.13% |
83,000 |
109,587 |
0 |
Independent Oil & Gas |
|
|
INFN |
Infinera Corp |
57 |
New |
$4.97 |
$82,000 |
17,205 |
0.13% |
82,000 |
17,205 |
0.007 |
Communication Equipment |
|
|
WTI |
W&T Offshore, Inc. |
60 |
New |
$2.33 |
$81,000 |
24,773 |
0.13% |
81,000 |
24,773 |
0 |
Oil & Gas Drilling & ... |
|
|
PRM |
Perimeter Solutions, Sa |
59 |
New |
$6.97 |
$81,000 |
17,514 |
0.13% |
81,000 |
17,514 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
58 |
New |
$2.76 |
$81,000 |
18,520 |
0.13% |
81,000 |
18,520 |
0.034 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
61 |
New |
$1.82 |
$80,000 |
11,613 |
0.13% |
80,000 |
11,613 |
0.043 |
Diversified Investments |
|
|
QRTEB |
Qurate Retail Inc |
62 |
New |
$0.98 |
$80,000 |
90,907 |
0.13% |
80,000 |
90,907 |
0 |
Entertainment - Diver... |
|
|
MPW |
Medical Properties Trust Inc |
63 |
New |
$4.56 |
$80,000 |
16,374 |
0.13% |
80,000 |
16,374 |
0 |
REIT - Healthcare Fac... |
|
|
CERS |
Cerus Corp |
64 |
New |
$1.70 |
$79,000 |
36,452 |
0.12% |
79,000 |
36,452 |
0.022 |
Biotechnology |
|
|
ADPT |
Adaptive Biotechnologies Corp |
66 |
New |
$2.61 |
$78,000 |
16,016 |
0.12% |
78,000 |
16,016 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
New |
$4.21 |
$78,000 |
15,332 |
0.12% |
78,000 |
15,332 |
0.045 |
Diversified Investments |
|
|
REI |
Ring Energy, Inc. |
68 |
New |
$1.99 |
$77,000 |
52,520 |
0.12% |
77,000 |
52,520 |
0 |
Oil & Gas Drilling & ... |
|
|
GEVO |
Gevo Inc |
69 |
New |
$0.60 |
$77,000 |
66,668 |
0.12% |
77,000 |
66,668 |
0 |
Diversified Chemicals |
|
|
GTE |
Gran Tierra Energy Inc |
67 |
New |
$8.35 |
$77,000 |
13,693 |
0.12% |
77,000 |
13,693 |
0.004 |
Integrated Oil & Gas |
|
|
OM |
Outset Medical, Inc. |
70 |
New |
$2.38 |
$76,000 |
13,987 |
0.12% |
76,000 |
13,987 |
0.026 |
N/A |
|
|
CYH |
Community Health Systems Inc |
73 |
New |
$3.25 |
$75,000 |
23,955 |
0.12% |
75,000 |
23,955 |
0 |
Hospitals |
|
|
VTNR |
Vertex Energy Inc |
71 |
New |
$1.33 |
$75,000 |
22,004 |
0.12% |
75,000 |
22,004 |
0.153 |
Waste Management |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
72 |
- |
$0.00 |
$75,000 |
76,283 |
0.12% |
14,000 |
0 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
74 |
New |
$1.93 |
$65,000 |
19,587 |
0.1% |
65,000 |
19,587 |
0.024 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
75 |
New |
$0.00 |
$60,000 |
10,559 |
0.09% |
60,000 |
10,559 |
0.019 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
76 |
New |
$1.54 |
$49,000 |
32,000 |
0.08% |
49,000 |
32,000 |
0.017 |
Diagnostic Substances |
|
|
ALLO |
Allogene Therapeutics, Inc. |
78 |
New |
$0.00 |
$46,000 |
14,333 |
0.07% |
46,000 |
14,333 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
77 |
New |
$3.87 |
$46,000 |
12,307 |
0.07% |
46,000 |
12,307 |
0.021 |
Biotechnology |
|
|
ERAS |
Erasca, Inc. |
79 |
New |
$1.88 |
$44,000 |
20,854 |
0.07% |
44,000 |
20,854 |
0.017 |
N/A |
|
|
AGEN |
Antigenics Inc |
80 |
New |
$0.44 |
$43,000 |
51,408 |
0.07% |
43,000 |
51,408 |
0.024 |
Biotechnology |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
81 |
New |
$0.00 |
$39,000 |
12,947 |
0.06% |
39,000 |
12,947 |
0.016 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
82 |
New |
$2.20 |
$38,000 |
19,739 |
0.06% |
38,000 |
19,739 |
0.008 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
83 |
New |
$0.42 |
$37,000 |
65,573 |
0.06% |
37,000 |
65,573 |
0.027 |
N/A |
|
|
TLRY |
Tilray Inc |
84 |
New |
$1.75 |
$28,000 |
12,000 |
0.04% |
28,000 |
12,000 |
0.011 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
85 |
- |
$0.05 |
$16,000 |
95,559 |
0.03% |
-8,000 |
0 |
0.106 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
86 |
- |
$0.00 |
$4,000 |
45,520 |
0.01% |
3,000 |
0 |
0.051 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
87 |
- |
$0.00 |
$3,000 |
99,855 |
0% |
-3,000 |
0 |
1.11 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
89 |
- |
$0.00 |
$2,000 |
40,800 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
88 |
- |
$0.00 |
$2,000 |
123,328 |
0% |
0 |
0 |
0.59 |
N/A |
|
|
BWAQW |
Blue World Acquisition Equi... |
91 |
- |
$0.00 |
$1,000 |
21,100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
90 |
- |
$0.00 |
$1,000 |
13,996 |
0% |
0 |
-4,058 |
0.39 |
N/A |
|
|
GDNRW |
Gardiner Healthcare Acquisi... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,016 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
97 |
- |
$0.00 |
$0 |
62,837 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NVACW |
Northview Acquisition Equit... |
99 |
- |
$0.00 |
$0 |
25,914 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
101 |
Closed |
$28.30 |
$0 |
0 |
0% |
-405,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
92 |
- |
$0.00 |
$0 |
40,929 |
0% |
0 |
0 |
0.936 |
N/A |
|
|
HCCHW |
Hl Acquisitions Equity Warr... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-39,322 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-27,407 |
0 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
98 |
- |
$0.00 |
$0 |
11,126 |
0% |
0 |
0 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
96 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,041,000 |
-6,250 |
0 |
Technical & System So... |
|
